BlackRock Investment Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.21M | Buy |
100,589
+16,622
| +20% | +$1.03M | 0.01% | 1441 |
|
|
2016
Q3 | $4.67M | Sell |
83,967
-1,606
| -2% | -$89.4K | 0.01% | 1532 |
|
|
2016
Q2 | $4.51M | Sell |
85,573
-13,343
| -13% | -$704K | 0.01% | 1504 |
|
|
2016
Q1 | $5.92M | Buy |
98,916
+14,360
| +17% | +$859K | 0.01% | 1264 |
|
|
2015
Q4 | $5.7M | Sell |
84,556
-6,282
| -7% | -$424K | 0.01% | 1313 |
|
|
2015
Q3 | $7.37M | Sell |
90,838
-1,641
| -2% | -$133K | 0.01% | 1113 |
|
|
2015
Q2 | $8.38M | Buy |
92,479
+16,604
| +22% | +$1.5M | 0.01% | 1126 |
|
|
2015
Q1 | $6.31M | Sell |
75,875
-7,475
| -9% | -$621K | 0.01% | 1213 |
|
|
2014
Q4 | $6.33M | Sell |
83,350
-573
| -0.7% | -$43.5K | 0.01% | 1207 |
|
|
2014
Q3 | $5.41M | Buy |
83,923
+162
| +0.2% | +$10.4K | 0.01% | 1284 |
|
|
2014
Q2 | $5.76M | Sell |
83,761
-4,611
| -5% | -$317K | 0.01% | 1296 |
|
|
2014
Q1 | $4.89M | Buy |
88,372
+496
| +0.6% | +$27.4K | 0.01% | 1370 |
|
|
2013
Q4 | $4.72M | Sell |
87,876
-2,331
| -3% | -$125K | 0.01% | 1383 |
|
|
2013
Q3 | $4.8M | Buy |
90,207
+5,003
| +6% | +$266K | 0.01% | 1325 |
|
|
2013
Q2 | $3.42M | Buy |
+85,204
| New | +$3.42M | 0.01% | 1466 |
|